PCM

Parsons Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.24M
3
+$2.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M

Top Sells

1
+$1.85M
2
+$1.49M
3
+$1.45M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$823K

Sector Composition

1 Technology 22.67%
2 Financials 13.95%
3 Industrials 10.99%
4 Healthcare 8.1%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.76%
37,453
+450
27
$12.6M 0.71%
51,643
-850
28
$12.2M 0.69%
323,038
+2,631
29
$11.4M 0.65%
57,594
-701
30
$11.2M 0.63%
186,441
-5,406
31
$10.8M 0.61%
345,010
+1,900
32
$10.7M 0.61%
417,575
+42,984
33
$10.6M 0.6%
138,898
+55,466
34
$10.6M 0.6%
342,384
+12,893
35
$10.4M 0.59%
203,199
+25,965
36
$10.3M 0.59%
21,324
-494
37
$9.91M 0.56%
8,497
-233
38
$9.13M 0.52%
125,129
-15
39
$9.07M 0.52%
9,796
+303
40
$8.32M 0.47%
49,709
-1,804
41
$8.23M 0.47%
98,058
-5,294
42
$8.06M 0.46%
60,178
-489
43
$7.97M 0.45%
10,853
+834
44
$7.89M 0.45%
314,350
+20,234
45
$7.78M 0.44%
53,855
+2,240
46
$7.67M 0.44%
112,173
-2,442
47
$7.61M 0.43%
53,984
-258
48
$7.25M 0.41%
24,687
-497
49
$7.07M 0.4%
37,292
-4,403
50
$6.78M 0.39%
11,913
-71
1
2
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